DVIPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CVX	Chevron Corporation	3.88%	210,481
2	JNJ	Johnson & Johnson	3.59%	196,306
3	BUD	Anheuser-Busch InBev SA/NV	3.42%	504,125
4	NEE	NextEra Energy, Inc.	3.40%	435,887
5	CMCSA	Comcast Corporation	3.36%	827,322
6	LHX	L3Harris Technologies, Inc.	3.17%	137,491
7	BMY	Bristol-Myers Squibb Company	2.99%	445,188
8	NSC	Norfolk Southern Corporation	2.77%	106,081
9	SNY	Sanofi	2.76%	452,417
10	ORCL	Oracle Corporation	2.68%	174,052
11	ELV	Elevance Health, Inc.	2.60%	54,241
12	JCI	Johnson Controls International plc	2.56%	290,375
13	BRK.B	Berkshire Hathaway Inc.	2.50%	42,548
14	MDT	Medtronic plc	2.50%	252,099
15	TSX: FFH	Fairfax Financial Holdings Limited	2.50%	15,651
16	JPM	JPMorgan Chase & Co.	2.42%	89,614
17	PM	Philip Morris International Inc.	2.42%	138,372
18	BN	Brookfield Corporation	2.41%	417,451
19	MKL	Markel Group Inc.	2.36%	11,438
20	FXFXX	First American Treasury Obligations Fund	2.34%	21,249,304
21	MCD	McDonald's Corporation	2.34%	67,919
22	KDP	Keurig Dr Pepper Inc.	2.27%	601,083
23	TEL	TE Connectivity plc	2.25%	144,697
24	BAM	Brookfield Asset Management Ltd.	2.22%	416,718
25	WSO	Watsco, Inc.	2.22%	39,678
26	BDX	Becton, Dickinson and Company	2.16%	85,677
27	AMT	American Tower Corporation	2.15%	89,669
28	UPS	United Parcel Service, Inc.	2.13%	175,884
29	LAMR	Lamar Advertising Company	2.08%	166,231
30	SLB	Schlumberger Limited	2.03%	441,021
31	TSX: ENB	Enbridge Inc.	2.03%	415,078
32	WFC	Wells Fargo & Company	2.02%	255,757
33	LOW	Lowe's Companies, Inc.	1.93%	75,071
34	FNF	Fidelity National Financial, Inc.	1.92%	268,304
35	MRK	Merck & Co., Inc.	1.83%	184,642
36	C	Citigroup Inc.	1.81%	230,835
37	HPQ	HP Inc.	1.67%	548,766
38	PEP	PepsiCo, Inc.	1.60%	97,080
39	GPC	Genuine Parts Company	1.50%	114,184
40	WMT	Walmart Inc.	1.48%	153,128
41	FDX	FedEx Corporation	1.38%	51,370
42	AVY	Avery Dennison Corporation	1.36%	69,142
43	STZ	Constellation Brands, Inc.	0.99%	49,185

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%

Sector Breakdown

Sector	% Weight
Financials	17.35%
Industrials	13.62%
Health Care	10.97%
Real Estate	10.43%
Other	10.33%
Consumer Staples	8.98%
Energy	8.08%
Communication Services	5.72%
Consumer Discretionary	5.42%
Information Technology	4.70%
Utilities	4.40%

Country Breakdown

Sector	% Weight
United States	84.43%
Canada	9.05%
Ireland	4.26%
Switzerland	2.25%